Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,333 | $440 | — | — |
| Q3 2025 | 6,333 | $431 | — | — |
| Q2 2025 | 6,333 | $405 | — | — |
| Q1 2025 | 6,233 | $385 | — | — |
| Q4 2024 | 6,033 | $370 | — | — |
| Q3 2024 | 5,995 | $376 | — | — |
| Q2 2024 | 4,315 | $249 | — | — |
| Q1 2024 | 4,315 | $251 | — | — |
| Q4 2023 | 4,315 | $232 | — | — |
| Q3 2023 | 5,664 | $281 | — | — |
| Q2 2023 | 5,604 | $289 | — | — |
| Q1 2023 | 5,254 | $263 | — | — |
| Q4 2022 | 4,794 | $240 | — | — |
| Q3 2022 | 4,944 | $220 | — | — |